JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.97M
3
+$3.37M
4
SYK icon
Stryker
SYK
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$48K 0.01%
3,638
+265
427
$48K 0.01%
1,708
428
$47K 0.01%
8,687
+3,403
429
$47K 0.01%
3,341
+55
430
$46K 0.01%
1,910
-450
431
$46K 0.01%
1,000
432
$46K 0.01%
2,601
433
$46K 0.01%
1,340
-110
434
$46K 0.01%
+1,375
435
$45K 0.01%
311
+154
436
$45K 0.01%
2,360
437
$44K 0.01%
1,005
438
$44K 0.01%
+975
439
$44K 0.01%
264
+39
440
$44K 0.01%
+150
441
$44K 0.01%
894
+795
442
$44K 0.01%
537
-264
443
$44K 0.01%
3,000
444
$43K 0.01%
892
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445
$43K 0.01%
315
446
$43K 0.01%
330
447
$43K 0.01%
652
+2
448
$43K 0.01%
1,494
+78
449
$43K 0.01%
1,765
+10
450
$43K 0.01%
550
16 17
18
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